DSP 10Y G-Sec Fund (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | -4.3544 | 4.8450 | 0 | 0.30 | - | Laukik Bagwe |
DSP 10Y G-Sec Fund (M) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | -4.3544 | 4.8450 | 0 | 0.30 | - | Laukik Bagwe |
DSP 10Y G-Sec Fund (Q) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | -4.3544 | 4.8450 | 0 | 0.30 | - | Laukik Bagwe |
DSP 10Y G-Sec Fund IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | -4.3544 | 4.8450 | 0 | 0.30 | - | Laukik Bagwe |
DSP 10Y G-Sec Fund Reg (G) | Debt: Gilt Fund 10 yr duration | Growth | -4.5541 | 4.8450 | 0 | 0.52 | - | Laukik Bagwe |
DSP 10Y G-Sec Fund Reg (M) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | -4.5541 | 4.8450 | 0 | 0.52 | - | Laukik Bagwe |
DSP 10Y G-Sec Fund Reg (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | -4.5541 | 4.8450 | 0 | 0.52 | - | Laukik Bagwe |
DSP 10Y G-Sec Fund Reg IDCW | Debt: Gilt Fund 10 yr duration | Dividend | -4.5541 | 4.8450 | 0 | 0.52 | - | Laukik Bagwe |
DSP A.C.E Fund Sr 2 (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Aayush Ganeriwala |
DSP A.C.E Fund Sr 2 IDCW Direct | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Aayush Ganeriwala |
DSP A.C.E Fund Sr 2 Reg (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Aayush Ganeriwala |
DSP A.C.E Fund Sr 2 Reg IDCW | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Aayush Ganeriwala |
DSP Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 3.8029 | - | For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days | 0.36 | - | Abhishek Singh |
DSP Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 3.8029 | - | For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days | 0.36 | - | Abhishek Singh |
DSP Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 3.8029 | - | For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days | 0.36 | - | Abhishek Singh |
DSP Arbitrage Fund Reg Plan (G) | Hybrid: Arbitrage | Growth | 3.1913 | - | For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days | 0.94 | - | Abhishek Singh |
DSP Arbitrage Fund Reg Plan (M) IDCW | Hybrid: Arbitrage | Dividend | 3.1913 | - | For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days | 0.94 | - | Abhishek Singh |
DSP Arbitrage Fund Reg Plan IDCW | Hybrid: Arbitrage | Dividend | 3.1913 | - | For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days | 0.94 | - | Abhishek Singh |
DSP Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 2.6661 | 0.9880 | 0 | 0.32 | - | Laukik Bagwe |
DSP Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 2.6661 | 0.9880 | 0 | 0.32 | - | Laukik Bagwe |
DSP Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 2.6661 | 0.9880 | 0 | 0.32 | - | Laukik Bagwe |
DSP Banking & PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 2.6661 | 0.9880 | 0 | 0.32 | - | Laukik Bagwe |
DSP Banking & PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 2.6661 | 0.9880 | 0 | 0.32 | - | Laukik Bagwe |
DSP Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 2.6661 | 0.9880 | 0 | 0.32 | - | Laukik Bagwe |
DSP Banking & PSU Debt Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 2.4077 | 0.9880 | 0 | 0.57 | - | Laukik Bagwe |
DSP Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 2.4077 | 0.9880 | 0 | 0.57 | - | Laukik Bagwe |
DSP Banking & PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 2.4077 | 0.9880 | 0 | 0.57 | - | Laukik Bagwe |
DSP Banking & PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 2.4077 | 0.9880 | 0 | 0.57 | - | Laukik Bagwe |
DSP Banking & PSU Debt Fund Reg (W) IDCW | Debt: Banking and PSU | Dividend | 2.4077 | 0.9880 | 0 | 0.57 | - | Laukik Bagwe |
DSP Banking & PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 2.4077 | 0.9880 | 0 | 0.57 | - | Laukik Bagwe |
DSP Bond Fund (G) 54EA Benefits | Debt: Medium Duration | Growth | 1.4988 | 1.9760 | 0 | 0.71 | - | Karan Mundra |
DSP Bond Fund (G) 54EB Benefits | Debt: Medium Duration | Growth | 1.4988 | 1.9760 | 0 | 0.71 | - | Karan Mundra |
DSP Bond Fund IDCW 54EA Benefits | Debt: Medium Duration | Dividend | 1.4988 | 1.9760 | 0 | 0.71 | - | Karan Mundra |
DSP Bond Fund IDCW 54EB Benefits | Debt: Medium Duration | Dividend | 1.4988 | 1.9760 | 0 | 0.71 | - | Karan Mundra |
DSP Bond Fund Reg (G) | Debt: Medium Duration | Growth | 1.4988 | 1.9760 | 0 | 0.71 | - | Karan Mundra |
DSP Bond Fund Reg (M) IDCW | Debt: Medium Duration | Dividend | 1.4988 | 1.9760 | 0 | 0.71 | - | Karan Mundra |
DSP Bond Fund Reg IDCW | Debt: Medium Duration | Dividend | 1.4988 | 1.9760 | 0 | 0.71 | - | Karan Mundra |
DSP Bond Fund Ret (G) Direct | Debt: Medium Duration | Growth | 1.8547 | 1.9760 | 0 | 0.40 | - | Karan Mundra |
DSP Bond Fund Ret (M) IDCW Direct | Debt: Medium Duration | Dividend | 1.8547 | 1.9760 | 0 | 0.40 | - | Karan Mundra |
DSP Bond Fund Ret IDCW Direct | Debt: Medium Duration | Dividend | 1.8547 | 1.9760 | 0 | 0.40 | - | Karan Mundra |
DSP Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 0.2027 | 2.4320 | 0 | 0.50 | - | Karan Mundra |
DSP Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 0.452 | 2.4320 | 0 | 0.25 | - | Karan Mundra |
DSP Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 0.2027 | 2.4320 | 0 | 0.50 | - | Karan Mundra |
DSP Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 0.452 | 2.4320 | 0 | 0.25 | - | Karan Mundra |
DSP Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 0.2027 | 2.4320 | 0 | 0.50 | - | Karan Mundra |
DSP Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 0.452 | 2.4320 | 0 | 0.25 | - | Karan Mundra |
DSP Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 0.2027 | 2.4320 | 0 | 0.50 | - | Karan Mundra |
DSP Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 0.2027 | 2.4320 | 0 | 0.50 | - | Karan Mundra |
DSP Credit Risk Fund (D) IDCW Direct | Debt: Credit Risk | Dividend | 8.2728 | 7.8090 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 0.79 | - | Laukik Bagwe |
DSP Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 8.2728 | 7.8090 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 0.79 | - | Laukik Bagwe |
DSP Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 8.2728 | 7.8090 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 0.79 | - | Laukik Bagwe |
DSP Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 8.2728 | 7.8090 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 0.79 | - | Laukik Bagwe |
DSP Credit Risk Fund (W) IDCW Direct | Debt: Credit Risk | Dividend | 8.2728 | 7.8090 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 0.79 | - | Laukik Bagwe |
DSP Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 8.2728 | 7.8090 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 0.79 | - | Laukik Bagwe |
DSP Credit Risk Fund Reg (D) IDCW | Debt: Credit Risk | Dividend | 7.3662 | 7.8090 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.56 | - | Laukik Bagwe |
DSP Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 7.3662 | 7.8090 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.56 | - | Laukik Bagwe |
DSP Credit Risk Fund Reg (M) IDCW | Debt: Credit Risk | Dividend | 7.3662 | 7.8090 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.56 | - | Laukik Bagwe |
DSP Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 7.3662 | 7.8090 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.56 | - | Laukik Bagwe |
DSP Credit Risk Fund Reg (W) IDCW | Debt: Credit Risk | Dividend | 7.3662 | 7.8090 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.56 | - | Laukik Bagwe |
DSP Credit Risk Fund Reg IDCW | Debt: Credit Risk | Dividend | 7.3662 | 7.8090 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.56 | - | Laukik Bagwe |
DSP Dual Advantage Fund Sr37-36M Reg (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
DSP Dual Advantage Fund Sr37-36M Reg IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
DSP Dynamic Asset Allocation (G) Direct | Hybrid: Balanced Advantage | Growth | -1.5931 | 7.0300 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 0.69 | - | Abhishek Ghosh |
DSP Dynamic Asset Allocation (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | -1.5931 | 7.0300 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 0.69 | - | Abhishek Ghosh |
DSP Dynamic Asset Allocation IDCW Reniv Direct | Hybrid: Balanced Advantage | Dividend | -1.5931 | 7.0300 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 0.69 | - | Abhishek Ghosh |
DSP Dynamic Asset Allocation Reg (G) | Hybrid: Balanced Advantage | Growth | -2.8491 | 7.0300 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.90 | - | Abhishek Ghosh |
DSP Dynamic Asset Allocation Reg (M) IDCW | Hybrid: Balanced Advantage | Dividend | -2.8491 | 7.0300 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.90 | - | Abhishek Ghosh |
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv | Hybrid: Balanced Advantage | Dividend | -2.8491 | 7.0300 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.90 | - | Abhishek Ghosh |
DSP Dynamic Asset Allocation Reg IDCW | Hybrid: Balanced Advantage | Dividend | -2.8491 | 7.0300 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.90 | - | Abhishek Ghosh |
DSP Equal Nifty 50 Fund (G) Direct | Equity: Index | Growth | 0.8358 | - | 0 | 0.39 | - | Anil Ghelani |
DSP Equal Nifty 50 Fund IDCW Direct | Equity: Index | Dividend | 0.8358 | - | 0 | 0.39 | - | Anil Ghelani |
DSP Equal Nifty 50 Fund Reg (G) | Equity: Index | Growth | 0.3816 | - | 0 | 0.87 | - | Anil Ghelani |
DSP Equal Nifty 50 Fund Reg IDCW | Equity: Index | Dividend | 0.3816 | - | 0 | 0.87 | - | Anil Ghelani |
DSP Equity & Bond Fund (G) 54EA Benefits | Hybrid: Aggressive | Growth | -5.5925 | 14.9910 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.87 | - | Abhishek Ghosh |
DSP Equity & Bond Fund (G) 54EB Benefits | Hybrid: Aggressive | Growth | -5.5925 | 14.9910 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.87 | - | Abhishek Ghosh |
DSP Equity & Bond Fund (G) Direct | Hybrid: Aggressive | Growth | -4.6234 | 14.9720 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 0.81 | - | Abhishek Ghosh |
DSP Equity & Bond Fund IDCW 54EA | Hybrid: Aggressive | Dividend | -5.5925 | 14.9910 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.87 | - | Abhishek Ghosh |
DSP Equity & Bond Fund IDCW 54EB | Hybrid: Aggressive | Dividend | -5.5925 | 14.9910 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.87 | - | Abhishek Ghosh |
DSP Equity & Bond Fund IDCW Direct | Hybrid: Aggressive | Dividend | -4.6234 | 14.9720 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 0.81 | - | Abhishek Ghosh |
DSP Equity & Bond Fund Reg (G) | Hybrid: Aggressive | Growth | -5.5925 | 14.9910 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.87 | - | Abhishek Ghosh |
DSP Equity & Bond Fund Reg IDCW | Hybrid: Aggressive | Dividend | -5.5925 | 14.9910 | For units in excess of 10% of the investment,1% will be charged for redemption within 364 days | 1.87 | - | Abhishek Ghosh |
DSP Equity Opp Fund (G) Direct | Equity: Large & Mid Cap | Growth | -4.0308 | - | 1% for redemption within 364 days | 0.93 | - | Charanjit Singh |
DSP Equity Opp Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | -4.0308 | - | 1% for redemption within 364 days | 0.93 | - | Charanjit Singh |
DSP Equity Opp Fund Reg (G) | Equity: Large & Mid Cap | Growth | -4.9295 | 14.1550 | 1% for redemption within 364 days | 1.98 | - | Charanjit Singh |
DSP Equity Opp Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | -4.9295 | 14.1550 | 1% for redemption within 364 days | 1.98 | - | Charanjit Singh |
DSP Equity Saving Fund (G) Direct | Hybrid: Equity Savings | Growth | 3.1617 | 5.8330 | 0 | 0.66 | - | Abhishek Singh |
DSP Equity Saving Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.1617 | 5.8330 | 0 | 0.66 | - | Abhishek Singh |
DSP Equity Saving Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.1617 | 5.8330 | 0 | 0.66 | - | Abhishek Singh |
DSP Equity Saving Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 3.1617 | 5.8330 | 0 | 0.66 | - | Abhishek Singh |
DSP Equity Saving Fund Reg (G) | Hybrid: Equity Savings | Growth | 1.9726 | 5.8330 | 0 | 1.44 | - | Abhishek Singh |
DSP Equity Saving Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 1.9726 | 5.8330 | 0 | 1.44 | - | Abhishek Singh |
DSP Equity Saving Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 1.9726 | 5.8330 | 0 | 1.44 | - | Abhishek Singh |
DSP Equity Saving Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 1.9726 | 5.8330 | 0 | 1.44 | - | Abhishek Singh |
DSP Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -7.4364 | - | 1% for redemption within 364 days | 0.78 | - | Abhishek Ghosh |
DSP Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | -7.4364 | - | 1% for redemption within 364 days | 0.78 | - | Abhishek Ghosh |
DSP Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -8.487 | 14.3640 | 1% for redemption within 364 days | 1.98 | - | Abhishek Ghosh |
DSP Flexi Cap Fund Reg 54EA Benefite | Equity: Flexi Cap | Dividend | -8.487 | 14.3640 | 1% for redemption within 364 days | 1.98 | - | Abhishek Ghosh |
DSP Flexi Cap Fund Reg 54EB Benefite | Equity: Flexi Cap | Dividend | -8.487 | 14.3640 | 1% for redemption within 364 days | 1.98 | - | Abhishek Ghosh |
DSP Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | -8.487 | 14.3640 | 1% for redemption within 364 days | 1.98 | - | Abhishek Ghosh |
DSP Floater Fund (G) Direct | Debt: Floater | Growth | 2.7149 | 1.4060 | 0 | 0.26 | - | Kedar Karnik |
DSP Floater Fund IDCW Direct | Debt: Floater | Dividend | 2.7149 | 1.4060 | 0 | 0.26 | - | Kedar Karnik |
DSP Floater Fund Reg (G) | Debt: Floater | Growth | 2.4358 | 1.4060 | 0 | 0.53 | - | Kedar Karnik |
DSP Floater Fund Reg IDCW | Debt: Floater | Dividend | 2.4358 | 1.4060 | 0 | 0.53 | - | Kedar Karnik |
DSP FMP Series 264 60M 17D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Series 264 60M 17D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Series 264 60M 17D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Series 264 60M 17D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr217-40M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr217-40M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr217-40M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr217-40M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr217-40M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr217-40M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr218-40M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr218-40M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr218-40M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr218-40M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr218-40M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr218-40M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr219-40M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr219-40M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr219-40M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr219-40M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr219-40M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr219-40M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr220-40M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr220-40M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr220-40M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr220-40M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr221-40M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr221-40M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr221-40M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr221-40M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr221-40M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr221-40M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr223-39M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr223-39M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr223-39M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr223-39M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr223-39M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr224-39M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr224-39M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr224-39M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr224-39M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr224-39M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr226-39M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr226-39M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr226-39M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr226-39M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr226-39M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr227-39M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr227-39M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr227-39M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr227-39M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr227-39M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr232-36M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr232-36M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr232-36M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr232-36M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr233-36M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr233-36M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr233-36M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr233-36M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr235-36M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr235-36M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr235-36M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr235-36M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr236-36M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr236-36M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr236-36M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr236-36M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr236-36M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr237-36M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr237-36M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr237-36M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr237-36M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr237-36M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr238-36M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr238-36M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr238-36M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr238-36M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr238-36M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr239-36M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr239-36M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr239-36M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr241-36M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr241-36M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr241-36M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr241-36M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr241-36M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr243-36M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr243-36M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr243-36M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr243-36M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr243-36M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr243-36M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr244-36M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr244-36M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr244-36M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr244-36M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr244-36M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr250-39M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr250-39M (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr250-39M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr250-39M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr250-39M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr250-39M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr251-38M (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr251-38M IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr251-38M Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
DSP FMP Sr251-38M Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP FMP Sr251-38M Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
DSP Focus Fund (G) Direct | Equity: Focused | Growth | -8.8279 | - | 1% for redemption within 364 days | 1.07 | - | Vinit Sambre |
DSP Focus Fund IDCW Direct | Equity: Focused | Dividend | -8.8279 | - | 1% for redemption within 364 days | 1.07 | - | Vinit Sambre |
DSP Focus Fund Reg Fund (G) | Equity: Focused | Growth | -9.7958 | 13.8510 | 1% for redemption within 364 days | 2.16 | - | Vinit Sambre |
DSP Focus Fund Reg Fund IDCW | Equity: Focused | Dividend | -9.7958 | 13.8510 | 1% for redemption within 364 days | 2.16 | - | Vinit Sambre |
DSP G Sec Fund (G) Direct | Debt: Gilt Fund | Growth | 2.189 | 1.9000 | 0 | 0.54 | - | Laukik Bagwe |
DSP G Sec Fund (M) IDCW Direct | Debt: Gilt Fund | Dividend | 2.189 | 1.9000 | 0 | 0.54 | - | Laukik Bagwe |
DSP G Sec Fund IDCW Direct | Debt: Gilt Fund | Dividend | 2.189 | 1.9000 | 0 | 0.54 | - | Laukik Bagwe |
DSP Global Allocation Fund (G) Direct | Equity: Global | Growth | -11.7644 | - | 0 | 1.46 | - | Jay Kothari |
DSP Global Allocation Fund IDCW Direct | Equity: Global | Dividend | -11.7644 | - | 0 | 1.46 | - | Jay Kothari |
DSP Global Allocation Fund Reg (G) | Equity: Global | Growth | -12.3551 | 6.7070 | 0 | 2.15 | - | Jay Kothari |
DSP Global Allocation Fund Reg IDCW | Equity: Global | Dividend | -12.3551 | 6.7070 | 0 | 2.15 | - | Jay Kothari |
DSP Global Innovation Fund of Fund (G) Direct | Equity: Global | Growth | 0 | - | 0 | 0.53 | - | Jay Kothari |
DSP Global Innovation Fund of Fund IDCW Direct | Equity: Global | Dividend | 0 | - | 0 | 0.53 | - | Jay Kothari |
DSP Global Innovation Fund of Fund Reg (G) | Equity: Global | Growth | 0 | - | 0 | 1.19 | - | Jay Kothari |
DSP Global Innovation Fund of Fund Reg IDCW | Equity: Global | Dividend | 0 | - | 0 | 1.19 | - | Jay Kothari |
DSP Government Securities Fund Reg (G) | Debt: Gilt Fund | Growth | 1.6566 | 1.9000 | 0 | 1.06 | - | Laukik Bagwe |
DSP Government Securities Fund Reg (M) IDCW | Debt: Gilt Fund | Dividend | 1.6566 | 1.9000 | 0 | 1.06 | - | Laukik Bagwe |
DSP Government Securities Fund Reg IDCW | Debt: Gilt Fund | Dividend | 1.6566 | 1.9000 | 0 | 1.06 | - | Laukik Bagwe |
DSP Healthcare Fund (G) | Equity: Sectoral | Growth | -9.2186 | - | 1% for redemption within 364 days | 2.29 | - | Chirag Dagli |
DSP Healthcare Fund (G) Direct | Equity: Sectoral | Growth | -7.9448 | - | 1% for redemption within 364 days | 0.80 | - | Chirag Dagli |
DSP Healthcare Fund (M) IDCW | Equity: Sectoral | Dividend | -9.2186 | - | 1% for redemption within 364 days | 2.29 | - | Chirag Dagli |
DSP Healthcare Fund (M) IDCW Direct | Equity: Sectoral | Dividend | -7.9448 | - | 1% for redemption within 364 days | 0.80 | - | Chirag Dagli |
DSP Healthcare Fund (Q) IDCW | Equity: Sectoral | Dividend | -9.2186 | - | 1% for redemption within 364 days | 2.29 | - | Chirag Dagli |
DSP Healthcare Fund (Q) IDCW Direct | Equity: Sectoral | Dividend | -7.9448 | - | 1% for redemption within 364 days | 0.80 | - | Chirag Dagli |
DSP Healthcare Fund IDCW | Equity: Sectoral | Dividend | -9.2186 | - | 1% for redemption within 364 days | 2.29 | - | Chirag Dagli |
DSP Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | -7.9448 | - | 1% for redemption within 364 days | 0.80 | - | Chirag Dagli |
DSP India T.I.G.E.R. Fund Reg IDCW | Equity: Sectoral | Dividend | 5.9511 | 15.6940 | 1% for redemption within 364 days | 2.28 | - | Charanjit Singh |
DSP India T.I.G.E.R. Fund (G) Direct | Equity: Sectoral | Growth | 6.7763 | - | 1% for redemption within 364 days | 1.40 | - | Charanjit Singh |
DSP India T.I.G.E.R. Fund IDCW Direct | Equity: Sectoral | Dividend | 6.7763 | - | 1% for redemption within 364 days | 1.40 | - | Charanjit Singh |
DSP India T.I.G.E.R. Fund Reg (G) | Equity: Sectoral | Growth | 5.9511 | 15.6940 | 1% for redemption within 364 days | 2.28 | - | Charanjit Singh |
DSP Liquid ETF (D) IDCW | Debt: Liquid | Dividend | - | - | 0 | 0.62 | - | Anil Ghelani |
DSP Liquidity Fund (D) IDCW Direct | Debt: Liquid | Dividend | 3.6307 | 0.0570 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Karan Mundra |
DSP Liquidity Fund (G) | Debt: Liquid | Growth | 3.5385 | 0.0570 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.24 | - | Karan Mundra |
DSP Liquidity Fund (G) Direct | Debt: Liquid | Growth | 3.6307 | 0.0570 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Karan Mundra |
DSP Liquidity Fund (W) IDCW | Debt: Liquid | Dividend | 3.5385 | 0.0570 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.24 | - | Karan Mundra |
DSP Liquidity Fund (W) IDCW Direct | Debt: Liquid | Dividend | 3.6307 | 0.0570 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Karan Mundra |
DSP Liquidity Fund Ins (D) IDCW | Debt: Liquid | Dividend | 3.5385 | 0.0570 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.24 | - | Karan Mundra |
DSP Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 3.4937 | 0.4750 | 0 | 0.32 | - | Karan Mundra |
DSP Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 3.4937 | 0.4750 | 0 | 0.32 | - | Karan Mundra |
DSP Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 3.4937 | 0.4750 | 0 | 0.32 | - | Karan Mundra |
DSP Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 3.4937 | 0.4750 | 0 | 0.32 | - | Karan Mundra |
DSP Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 3.4937 | 0.4750 | 0 | 0.32 | - | Karan Mundra |
DSP Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 3.1892 | 0.4750 | 0 | 0.63 | - | Karan Mundra |
DSP Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 3.1892 | 0.4750 | 0 | 0.63 | - | Karan Mundra |
DSP Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 3.1892 | 0.4750 | 0 | 0.63 | - | Karan Mundra |
DSP Low Duration Fund Reg (Q) IDCW | Debt: Low Duration | Dividend | 3.1892 | 0.4750 | 0 | 0.63 | - | Karan Mundra |
DSP Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 3.1892 | 0.4750 | 0 | 0.63 | - | Karan Mundra |
DSP Mid cap Fund (G) Direct | Equity: Mid Cap | Growth | -8.2566 | - | 1% for redemption within 364 days | 0.80 | - | Resham Jain |
DSP Mid cap Fund IDCW Direct | Equity: Mid Cap | Dividend | -8.2566 | - | 1% for redemption within 364 days | 0.80 | - | Resham Jain |
DSP Mid cap Fund Reg (G) | Equity: Mid Cap | Growth | -9.1575 | 14.2500 | 1% for redemption within 364 days | 1.90 | - | Resham Jain |
DSP Mid cap Fund Reg IDCW | Equity: Mid Cap | Dividend | -9.1575 | 14.2500 | 1% for redemption within 364 days | 1.90 | - | Resham Jain |
DSP Natural Resources & New Energy (G) Direct | Equity: Thematic | Growth | -9.4431 | - | 0 | 1.21 | - | Rohit Singhania |
DSP Natural Resources & New Energy IDCW Direct | Equity: Thematic | Dividend | -9.4431 | - | 0 | 1.21 | - | Rohit Singhania |
DSP Natural Resources & New Energy Reg (G) | Equity: Thematic | Growth | -10.4978 | 18.0690 | 0 | 2.36 | - | Rohit Singhania |
DSP Natural Resources & New Energy Reg IDCW | Equity: Thematic | Dividend | -10.4978 | 18.0690 | 0 | 2.36 | - | Rohit Singhania |
DSP Nifty 50 Equal Weight ETF (G) | Equity: Large Cap | Growth | 0 | - | 0 | 0.29 | - | Anil Ghelani |
DSP Nifty 50 ETF Reg (G) | Equity: Global | Growth | 0 | - | 0 | 0.07 | - | Anil Ghelani |
DSP Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 0.4625 | - | | 0.21 | - | Anil Ghelani |
DSP Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0.4625 | - | | 0.21 | - | Anil Ghelani |
DSP Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 0.2728 | - | | 0.40 | - | Anil Ghelani |
DSP Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0.2728 | - | | 0.40 | - | Anil Ghelani |
DSP Nifty Midcap 150 Quality 50 ETF | Equity: Global | Growth | 0 | - | 0 | 0.30 | - | Anil Ghelani |
DSP Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | -3.6202 | - | 0 | 0.30 | - | Anil Ghelani |
DSP Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | -3.6202 | - | 0 | 0.30 | - | Anil Ghelani |
DSP Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | -3.8977 | - | 0 | 0.60 | - | Anil Ghelani |
DSP Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | -3.8977 | - | 0 | 0.60 | - | Anil Ghelani |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct | Debt: Gilt Fund | Growth | 0 | - | 0 | 0.15 | - | Laukik Bagwe |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct | Debt: Gilt Fund | Dividend | 0 | - | 0 | 0.15 | - | Laukik Bagwe |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G) | Debt: Gilt Fund | Growth | 0 | - | 0 | 0.30 | - | Laukik Bagwe |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | Debt: Gilt Fund | Dividend | 0 | - | 0 | 0.30 | - | Laukik Bagwe |
DSP Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.4788 | 0.0950 | 0 | 0.06 | - | Kedar Karnik |
DSP Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.4788 | 0.0950 | 0 | 0.06 | - | Kedar Karnik |
DSP Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 3.4788 | 0.0950 | 0 | 0.06 | - | Kedar Karnik |
DSP Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 3.3974 | 0.0950 | 0 | 0.14 | - | Kedar Karnik |
DSP Overnight Fund Reg (G) | Debt: Overnight | Growth | 3.3974 | 0.0950 | 0 | 0.14 | - | Kedar Karnik |
DSP Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 3.3974 | 0.0950 | 0 | 0.14 | - | Kedar Karnik |
DSP Overnight Fund Reg (W) IDCW Payout | Debt: Overnight | Dividend | 3.3974 | 0.0950 | 0 | 0.14 | - | Kedar Karnik |
DSP Quant Fund (G) Direct | Equity: Thematic | Growth | -5.3662 | - | 0 | 0.56 | - | Anil Ghelani |
DSP Quant Fund IDCW Direct | Equity: Thematic | Dividend | -5.3662 | - | 0 | 0.56 | - | Anil Ghelani |
DSP Quant Fund Reg (G) | Equity: Thematic | Growth | -6.0598 | - | 0 | 1.30 | - | Anil Ghelani |
DSP Quant Fund Reg IDCW | Equity: Thematic | Dividend | -6.0598 | - | 0 | 1.30 | - | Anil Ghelani |
DSP Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 1.3909 | 4.3510 | 0 | 0.57 | - | Abhishek Singh |
DSP Regular Savings Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 1.3909 | 4.3510 | 0 | 0.57 | - | Abhishek Singh |
DSP Regular Savings Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 1.3909 | 4.3510 | 0 | 0.57 | - | Abhishek Singh |
DSP Regular Savings Fund Reg (G) | Hybrid: Conservative | Growth | 0.2816 | 4.3510 | 0 | 1.22 | - | Abhishek Singh |
DSP Regular Savings Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 0.2816 | 4.3510 | 0 | 1.22 | - | Abhishek Singh |
DSP Regular Savings Fund Reg (Q) IDCW | Hybrid: Conservative | Dividend | 0.2816 | 4.3510 | 0 | 1.22 | - | Abhishek Singh |
DSP Savings Fund (D) IDCW Direct | Debt: Money Market | Dividend | 3.1398 | 0.6080 | 0 | 0.26 | - | Karan Mundra |
DSP Savings Fund (G) Direct | Debt: Money Market | Growth | 3.1398 | 0.6080 | 0 | 0.26 | - | Karan Mundra |
DSP Savings Fund (M) IDCW Direct | Debt: Money Market | Dividend | 3.1398 | 0.6080 | 0 | 0.26 | - | Karan Mundra |
DSP Savings Fund IDCW Direct | Debt: Money Market | Dividend | 3.1398 | 0.6080 | 0 | 0.26 | - | Karan Mundra |
DSP Savings Fund Reg (D) IDCW | Debt: Money Market | Dividend | 2.8959 | 0.6080 | 0 | 0.50 | - | Karan Mundra |
DSP Savings Fund Reg (G) | Debt: Money Market | Growth | 2.8959 | 0.6080 | 0 | 0.50 | - | Karan Mundra |
DSP Savings Fund Reg (M) IDCW | Debt: Money Market | Dividend | 2.8959 | 0.6080 | 0 | 0.50 | - | Karan Mundra |
DSP Savings Fund Reg IDCW | Debt: Money Market | Dividend | 2.8959 | 0.6080 | 0 | 0.50 | - | Karan Mundra |
DSP Savings Fund Unclaimed Dividend Beyond 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
DSP Savings Fund Unclaimed Dividend Upto 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
DSP Savings Fund Unclaimed Redemption Beyond 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
DSP Savings Fund Unclaimed Redemption Upto 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
DSP Short Term Fund (G) Direct | Debt: Short Duration | Growth | 2.6823 | 1.0450 | 0 | 0.30 | - | Laukik Bagwe |
DSP Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 2.6823 | 1.0450 | 0 | 0.30 | - | Laukik Bagwe |
DSP Short Term Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 2.6823 | 1.0450 | 0 | 0.30 | - | Laukik Bagwe |
DSP Short Term Fund IDCW Direct | Debt: Short Duration | Dividend | 2.6823 | 1.0450 | 0 | 0.30 | - | Laukik Bagwe |
DSP Short Term Fund Reg (G) | Debt: Short Duration | Growth | 2.0543 | 1.0450 | 0 | 0.88 | - | Laukik Bagwe |
DSP Short Term Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 2.0543 | 1.0450 | 0 | 0.88 | - | Laukik Bagwe |
DSP Short Term Fund Reg (W) IDCW | Debt: Short Duration | Dividend | 2.0543 | 1.0450 | 0 | 0.88 | - | Laukik Bagwe |
DSP Short Term Fund Reg IDCW | Debt: Short Duration | Dividend | 2.0543 | 1.0450 | 0 | 0.88 | - | Laukik Bagwe |
DSP Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 6.9962 | 15.4280 | 1% for redemption within 364 days | 0.95 | - | Resham Jain |
DSP Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 6.9962 | 15.4280 | 1% for redemption within 364 days | 0.95 | - | Resham Jain |
DSP Small cap Fund Reg (G) | Equity: Small Cap | Growth | 6.0568 | 15.4280 | 1% for redemption within 364 days | 1.90 | - | Resham Jain |
DSP Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 6.0568 | 15.4280 | 1% for redemption within 364 days | 1.90 | - | Resham Jain |
DSP Strategic Bond Fund (D) IDCW | Debt: Dynamic Bond | Dividend | 1.9573 | 1.7670 | 0 | 1.14 | - | Sandeep Yadav |
DSP Strategic Bond Fund (D) IDCW Direct | Debt: Dynamic Bond | Dividend | 2.6032 | 1.7670 | 0 | 0.50 | - | Sandeep Yadav |
DSP Strategic Bond Fund (G) | Debt: Dynamic Bond | Growth | 1.9573 | 1.7670 | 0 | 1.14 | - | Sandeep Yadav |
DSP Strategic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 2.6032 | 1.7670 | 0 | 0.50 | - | Sandeep Yadav |
DSP Strategic Bond Fund (M) IDCW | Debt: Dynamic Bond | Dividend | 1.9573 | 1.7670 | 0 | 1.14 | - | Sandeep Yadav |
DSP Strategic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 2.6032 | 1.7670 | 0 | 0.50 | - | Sandeep Yadav |
DSP Strategic Bond Fund (W) IDCW | Debt: Dynamic Bond | Dividend | 1.9573 | 1.7670 | 0 | 1.14 | - | Sandeep Yadav |
DSP Strategic Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 2.6032 | 1.7670 | 0 | 0.50 | - | Sandeep Yadav |
DSP Strategic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 1.9573 | 1.7670 | 0 | 1.14 | - | Sandeep Yadav |
DSP Strategic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 2.6032 | 1.7670 | 0 | 0.50 | - | Sandeep Yadav |
DSP Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -0.2633 | - | 0 | 0.82 | - | Charanjit Singh |
DSP Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | -0.2633 | - | 0 | 0.82 | - | Charanjit Singh |
DSP Tax Saver Fund Reg Fund (G) | Equity: ELSS | Growth | -1.2202 | 13.8700 | 0 | 1.81 | - | Charanjit Singh |
DSP Tax Saver Fund Reg Fund IDCW | Equity: ELSS | Dividend | -1.2202 | 13.8700 | 0 | 1.81 | - | Charanjit Singh |
DSP Top 100 Equity Fund (G) Direct | Equity: Large Cap | Growth | -6.2381 | - | 1% for redemption within 364 days | 1.25 | - | Abhishek Singh |
DSP Top 100 Equity Fund IDCW Direct | Equity: Large Cap | Dividend | -6.2381 | - | 1% for redemption within 364 days | 1.25 | - | Abhishek Singh |
DSP Top 100 Equity Fund Reg (G) | Equity: Large Cap | Growth | -6.9607 | 14.0220 | 1% for redemption within 364 days | 2.09 | - | Abhishek Singh |
DSP Top 100 Equity Fund Reg IDCW | Equity: Large Cap | Dividend | -6.9607 | 14.0220 | 1% for redemption within 364 days | 2.09 | - | Abhishek Singh |
DSP Ultra Short Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.6686 | 0.3420 | 0 | 0.30 | - | Karan Mundra |
DSP Ultra Short Fund (G) Direct | Debt: Ultra Short Duration | Growth | 3.6686 | 0.3420 | 0 | 0.30 | - | Karan Mundra |
DSP Ultra Short Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.6686 | 0.3420 | 0 | 0.30 | - | Karan Mundra |
DSP Ultra Short Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.6686 | 0.3420 | 0 | 0.30 | - | Karan Mundra |
DSP Ultra Short Fund Reg Plan (D) IDCW | Debt: Ultra Short Duration | Dividend | 2.9405 | 0.3230 | 0 | 1.02 | - | Karan Mundra |
DSP Ultra Short Fund Reg Plan (G) | Debt: Ultra Short Duration | Growth | 2.9405 | 0.3230 | 0 | 1.02 | - | Karan Mundra |
DSP Ultra Short Fund Reg Plan (M) IDCW | Debt: Ultra Short Duration | Dividend | 2.9405 | 0.3230 | 0 | 1.02 | - | Karan Mundra |
DSP Ultra Short Fund Reg Plan (W) IDCW | Debt: Ultra Short Duration | Dividend | 2.9405 | 0.3230 | 0 | 1.02 | - | Karan Mundra |
DSP Ultra Short Fund Reg Plan IDCW | Debt: Ultra Short Duration | Dividend | 2.9405 | 0.3230 | 0 | 1.02 | - | Karan Mundra |
DSP Ultra Short Fund W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.6686 | 0.3420 | 0 | 0.30 | - | Karan Mundra |
DSP US Flexible Equity Fund (G) Direct | Equity: Global | Growth | -6.5777 | - | 0 | 1.54 | - | Jay Kothari |
DSP US Flexible Equity Fund IDCW Direct | Equity: Global | Dividend | -6.5777 | - | 0 | 1.54 | - | Jay Kothari |
DSP US Flexible Equity Reg Fund (G) | Equity: Global | Growth | -7.4062 | 12.9200 | 0 | 2.45 | - | Jay Kothari |
DSP US Flexible Equity Reg Fund IDCW | Equity: Global | Dividend | -7.4062 | 12.9200 | 0 | 2.45 | - | Jay Kothari |
DSP Value Fund (G) Direct | Equity: Value | Growth | -5.0766 | - | 1% for redemption within 365 days | 0.93 | - | Aparna Karnik |
DSP Value Fund IDCW Direct | Equity: Value | Dividend | -5.0766 | - | 1% for redemption within 365 days | 0.93 | - | Aparna Karnik |
DSP Value Fund Reg (G) | Equity: Value | Growth | -5.7933 | - | 1% for redemption within 365 days | 1.67 | - | Aparna Karnik |
DSP Value Fund Reg IDCW | Equity: Value | Dividend | -5.7933 | - | 1% for redemption within 365 days | 1.67 | - | Aparna Karnik |
DSP World Agriculture Fund (G) Direct | Equity: Global | Growth | -21.1184 | - | 0 | 2.08 | - | Jay Kothari |
DSP World Agriculture Fund IDCW Direct | Equity: Global | Dividend | -21.1184 | - | 0 | 2.08 | - | Jay Kothari |
DSP World Agriculture Reg Fund (G) | Equity: Global | Growth | -21.318 | 13.1290 | 0 | 2.37 | - | Jay Kothari |
DSP World Agriculture Reg Fund IDCW | Equity: Global | Dividend | -21.318 | 13.1290 | 0 | 2.37 | - | Jay Kothari |
DSP World Energy Fund (G) Direct | Equity: Global | Growth | -15.8633 | - | 0 | 1.54 | - | Jay Kothari |
DSP World Energy Fund IDCW Direct | Equity: Global | Dividend | -15.8633 | - | 0 | 1.54 | - | Jay Kothari |
DSP World Energy Reg Fund (G) | Equity: Global | Growth | -16.3936 | 16.5300 | 0 | 2.21 | - | Jay Kothari |
DSP World Energy Reg Fund IDCW | Equity: Global | Dividend | -16.3936 | 16.5300 | 0 | 2.21 | - | Jay Kothari |
DSP World Gold Fund (G) Direct | Equity: Global | Growth | -12.9547 | - | 0 | 1.74 | - | Jay Kothari |
DSP World Gold Fund IDCW Direct | Equity: Global | Dividend | -12.9547 | - | 0 | 1.74 | - | Jay Kothari |
DSP World Gold Fund Reg (G) | Equity: Global | Growth | -13.5454 | 23.8070 | 0 | 2.40 | - | Jay Kothari |
DSP World Gold Fund Reg IDCW | Equity: Global | Dividend | -13.5454 | 23.8070 | 0 | 2.40 | - | Jay Kothari |
DSP World Mining Fund (G) Direct | Equity: Global | Growth | -0.9306 | - | 0 | 1.52 | - | Jay Kothari |
DSP World Mining Fund IDCW Direct | Equity: Global | Dividend | -0.9306 | - | 0 | 1.52 | - | Jay Kothari |
DSP World Mining Fund Reg (G) | Equity: Global | Growth | -1.6027 | 22.9140 | 0 | 2.19 | - | Jay Kothari |
DSP World Mining Fund Reg IDCW | Equity: Global | Dividend | -1.6027 | 22.9140 | 0 | 2.19 | - | Jay Kothari |